ESTIA FUND LIMITED

11995340
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ESTIA FUND LIMITED

11995340

Other letting and operating of own or leased real estate

Founded 14 May 2019 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HERMES PROPERTY DEVELOPMENT LIMITED 14 May 2019 — 8 Jul 2019
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 27 May 2027 11 months remaining
Net assets £14M £7M 2023 year on year
Total assets £15M £9M 2023 year on year
Total Liabilities £2M
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for ESTIA FUND LIMITED (11995340), an active company based in United Kingdom. Incorporated 14 May 2019. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Decreased by £720.11k (-100%)

Net Assets

£13.61M

Increased by £7.14M (+110%)

Total Liabilities

£1.50M

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,378,591 Shares £4.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20232,750,000£2.75m£1
14 Feb 2023628,590£629k£1
7 Aug 20191£1.43m£1.43m

Officers

Officers

3 active
Status
Anastasiou, DavidDirectorBritishUnited Kingdom6314 May 2019Active
Eleftheriou, EleftheriosDirectorBritishUnited Kingdom6614 May 2019Active
Timothy MolloySecretaryUnknownUnknown14 May 2019Active

Shareholders

Shareholders (1)

Hermes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hermes Limited

Isle Of Man

Active
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

HERMES LIMITED united kingdom
ESTIA FUND LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 20 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Sept 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024